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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 854.00 | 1 790.00 | 4 064.00 | 5 854.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AJ Other Intangible Assets | 18 680.00 | | 18 680.00 | 18 680.00 |
AR Technical installations, industrial equipment and tools | 70 778.00 | 52 549.00 | 18 229.00 | 70 778.00 |
AT Other tangible assets | 518 684.00 | 418 268.00 | 100 417.00 | 518 684.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 723 380.00 | 472 607.00 | 250 773.00 | 723 380.00 |
BT Goods | 72 150.00 | | 72 150.00 | 72 150.00 |
BX Customers and related accounts | 260 988.00 | 15 304.00 | 245 684.00 | 260 988.00 |
BZ Other receivables | 47 412.00 | | 47 412.00 | 47 412.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 235 621.00 | | 235 621.00 | 235 621.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 674 223.00 | 15 304.00 | 658 920.00 | 674 223.00 |
CO Grand total (0 to V) | 1 397 604.00 | 487 911.00 | 909 693.00 | 1 397 604.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 11 329.00 | | | 11 329.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 937.00 | 143 397.00 | | 157 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 541.00 | 144 540.00 | | 130 541.00 |
DL TOTAL (I) | 304 978.00 | 304 437.00 | | 304 978.00 |
DU Loans and Debts from Credit Institutions (3) | 88 218.00 | 160 837.00 | | 88 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 988.00 | | |
DX Trade payables and related accounts | 411 640.00 | 106 875.00 | | 411 640.00 |
DY Tax and social security liabilities | 100 826.00 | 132 265.00 | | 100 826.00 |
EA Other liabilities | 4 031.00 | 199 213.00 | | 4 031.00 |
EC TOTAL (IV) | 604 715.00 | 644 179.00 | | 604 715.00 |
EE Grand total (I to V) | 909 693.00 | 948 616.00 | | 909 693.00 |
EG Accrued income and payables due within one year | 550 296.00 | 571 587.00 | | 550 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 715 812.00 | | 37 520.00 | 715 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 383.00 | |
I4 DECREASES Grand Total | 18 980.00 | 10 972.00 | 723 380.00 | 18 980.00 |
IO DECREASES Total including other intangible assets | 18 980.00 | 1 422.00 | 110 534.00 | 18 980.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 550.00 | 589 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 176.00 | | 23 760.00 | 107 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 253.00 | | 13 760.00 | 585 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 383.00 | | | 23 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 791.00 | 67 788.00 | 10 972.00 | 415 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | 1 016.00 | 1 422.00 | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 595.00 | 66 772.00 | 9 550.00 | 413 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 831.00 | 4 709.00 | 237.00 | 10 831.00 |
7B Total provisions for depreciation | 10 831.00 | 4 709.00 | 237.00 | 10 831.00 |
7C Grand total | 10 831.00 | 4 709.00 | 237.00 | 10 831.00 |
UE of which provisions and reversals: - Operating | | 4 709.00 | 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 411 640.00 | 411 640.00 | | 411 640.00 |
8C Staff and Related Accounts | 40 941.00 | 40 941.00 | | 40 941.00 |
8D Social Security and Other Social Organizations | 34 367.00 | 34 367.00 | | 34 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
UX Other trade receivables | 249 660.00 | 249 660.00 | | 249 660.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VA Doubtful or disputed receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
VB VAT | 35 572.00 | 35 572.00 | | 35 572.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 88 185.00 | 33 766.00 | 54 419.00 | 88 185.00 |
VK Loans repaid during the year | 72 608.00 | | | 72 608.00 |
VM Income taxes | 5 764.00 | 5 764.00 | | 5 764.00 |
VP Miscellaneous | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 048.00 | 25 048.00 | | 25 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 320.00 | 300 125.00 | 34 195.00 | 334 320.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 715.00 | 550 296.00 | 54 419.00 | 604 715.00 |
